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NICCO PARKS & RESORTS
Intrinsic Value | Fundamental Analysis

BOM : 526721     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 147.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Amusement Parks/Recreation/Club
MCap: ₹ 687.96 Cr
Value of ₹ 1 Lac invested in NICCO PARKS & RESORTS
on May 28,2019 (price: ₹ 25.90)

₹ 1 L

₹ 5.68 L

1W : 2.6% 1M : 5% 1Y : 33%
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NICCO PARKS & RESORTS 2.6% 5% 33%
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FUNDAMENTAL ANALYSIS OF NICCO PARKS & RESORTS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NICCO PARKS & RESORTS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NICCO PARKS & RESORTS

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.72 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.16
P/B Calculated based on Book Value of Rs 75.13 Cr
[Latest Year - Mar2023 - Consolidated Results ]

8.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 79.34 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NICCO PARKS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
68%
167%
164%

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SHARE PRICE MOMENTUM OF NICCO PARKS & RESORTS


Insights 💡 NICCO PARKS & RESORTS is one of the top 21% companies with bullish price momentum currently! Discover More →

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DEBT OF NICCO PARKS & RESORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NICCO PARKS & RESORTS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NICCO PARKS & RESORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.36%
-1.58%
-0.02%
0.69%
-3.01%
13.82%
13.72%
6.81%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


NICCO PARKS & RESORTS related INDICES

No BSE index found!
No NSE index found

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FAQ about NICCO PARKS & RESORTS


Is NICCO PARKS & RESORTS good for long term investment?

As on May 28,2024, the Fundamentals of NICCO PARKS & RESORTS look Strong and hence it may be good for long term investment! See Financial Performance of NICCO PARKS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NICCO PARKS & RESORTS UnderValued or OverValued?

As on May 28,2024, NICCO PARKS & RESORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NICCO PARKS & RESORTS ?

As on May 28,2024, the Intrinsic Value of NICCO PARKS & RESORTS is Rs. 55.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 87.67
Fair Value [Median EV / Sales Model] : Rs. 55.02
Fair Value [Median Price / Sales Model] : Rs. 55.68
Estimated Median Fair Value of NICCO PARKS & RESORTS : Rs. 55.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NICCO PARKS & RESORTS trading at a Premium or Discount?

As on May 28,2024, NICCO PARKS & RESORTS is trading at a Premium of 164% based on the estimates of Median Intrinsic Value!